Petrolia SE (PSE.OL)
NOK 4.24
(-2.3%)
NOK 4.24
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.02 Million | 7.33 Million | 10.3 Million | 11.64 Million | 10.49 Million | 8.6 Million |
| Net Income | 2.91 Million | 1 Million | -291 Thousand | 790 Thousand | 1.95 Million | 4.62 Million |
| Depreciation & Amortization | 6.82 Million | 6.56 Million | 7.64 Million | 7.88 Million | 8.33 Million | 8.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -432 Thousand | -3.64 Million | -1.72 Million | 1.19 Million | -2.69 Million | -3.36 Million |
| Other non-cash items | 446 Thousand | 3.41 Million | 4.67 Million | 1.77 Million | 2.89 Million | -704 Thousand |
| Investing Cash Flow | -6.23 Million | -1.35 Million | -5.74 Million | 48 Thousand | -8.45 Million | -13.28 Million |
| Investments in PPE | -4.53 Million | -2.49 Million | -3.47 Million | -3.41 Million | -5.61 Million | -7.04 Million |
| Acquisitions | -930 Thousand | -1.5 Million | -2.8 Million | -2.29 Million | -46 Thousand | -2.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 111 Thousand | - | - | - | - | - |
| Other Investing Activities | -883 Thousand | 2.64 Million | 533 Thousand | 5.75 Million | -2.79 Million | -4.05 Million |
| Financing Cash Flow | -5.82 Million | -10.25 Million | -4.58 Million | -3.33 Million | -3.51 Million | 448 Thousand |
| Debt repayment | -300 Thousand | -4.72 Million | -31 Thousand | -119 Thousand | -212 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28 Thousand | -5.53 Million | -4.55 Million | -3.21 Million | -3.3 Million | 448 Thousand |
| Accounts receivables | -2.29 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 282 Thousand | -32 Thousand | -63 Thousand | -395 Thousand | -539 Thousand | -237 Thousand |
| Other working capital | 1.58 Million | -3.61 Million | -1.65 Million | 1.58 Million | -2.15 Million | -3.12 Million |
| Cash at beginning of period | 11.62 Million | 15.9 Million | 15.94 Million | 7.58 Million | 9.37 Million | 13.6 Million |
| Cash at end of period | 10.59 Million | 11.62 Million | 15.9 Million | 15.94 Million | 7.58 Million | 9.37 Million |
| Capital Expenditure | -4.53 Million | -2.49 Million | -3.47 Million | -3.41 Million | -5.61 Million | -7.04 Million |
| Effect of forex changes on cash | - | - | - | - | -305 Thousand | - |
| Net cash flow / Change in cash | -1.03 Million | -4.28 Million | -34 Thousand | 8.35 Million | -1.78 Million | -4.23 Million |
| Free Cash Flow | 6.49 Million | 4.83 Million | 6.82 Million | 8.23 Million | 4.87 Million | 1.55 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.28 Million | 2.91 Million | 11.53 Million | 1 Million | -6.69 Million | -8.2 Million |
| Depreciation & Amortization | 37.19 Million | 6.82 Million | 34.8 Million | 6.56 Million | 35.23 Million | 32.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -432 Thousand | - | -3.64 Million | - | - |
| Other non-cash items | 108.39 Million | 446 Thousand | 63.55 Million | 3.41 Million | 93.47 Million | 66.24 Million |
| Investing Cash Flow | -55.17 Million | -6.23 Million | -17.98 Million | -1.35 Million | -12.44 Million | -7.36 Million |
| Investments in PPE | - | -4.53 Million | - | -2.49 Million | - | - |
| Acquisitions | - | -930 Thousand | - | -1.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 111 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | 2.64 Million | - | - |
| Financing Cash Flow | -29.53 Million | -5.82 Million | -31.36 Million | -10.25 Million | -75.62 Million | -24.75 Million |
| Debt repayment | - | -300 Thousand | - | -4.72 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 28 Thousand | - | -5.53 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 282 Thousand | - | -32 Thousand | - | - |
| Other working capital | - | - | - | -3.61 Million | - | - |
| Cash at beginning of period | 116.4 Million | 11.62 Million | 116.87 Million | 15.9 Million | 145.12 Million | 142.23 Million |
| Cash at end of period | 109.72 Million | 10.59 Million | 116.4 Million | 11.62 Million | 116.87 Million | 145.12 Million |
| Capital Expenditure | - | -4.53 Million | - | -2.49 Million | - | - |
| Effect of forex changes on cash | -4.75 Million | - | 8.59 Million | - | 8.28 Million | 9.39 Million |
| Net cash flow / Change in cash | -6.68 Million | -1.03 Million | -469.54 Thousand | -4.28 Million | -28.25 Million | 2.88 Million |
| Free Cash Flow | 82.48 Million | 6.49 Million | 40.28 Million | 4.83 Million | 51.54 Million | 25.6 Million |
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CADNF
CMBT
9837
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